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The HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 29 July 2026. The fund had 2,098,500 shares in issue, with a total NAV of $53,192,376.22 and a NAV per share of $25.3478. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:03 |
| Category | Corporate updates |
| ID | 7636O |
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Fund: HSBC MSCI JAPAN ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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29/07/2026 |
IE0001XCFC82 |
2,098,500 |
USD |
0 |
$53,192,376.22 |
$25.3478 |
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